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M&G Investment Funds 3 - European Corporate Bond Fund

MZRC:GR
Berlin
17.58
EUR
0.05
0.28%
As of 3:01 AM EDT 3/29/2017
Open
17.53
Day Range
17.52 - 17.58
Previous Close
17.63
52Wk Range
16.96 - 17.91
1 Yr Return
2.99%
YTD Return
0.34%
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Open
17.53
Day Range
17.52 - 17.58
Volume
0
Previous Close
17.63
52Wk Range
16.96 - 17.91
1 Yr Return
3.46%
YTD Return
0.34%
NAV (on 03/18/2008)
11.1712
Total Assets (b GBP) (on 02/28/2017)
1.834
Inception Date
01/13/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN ISAACS / WOLFGANG BAUER
Last Dividend (on -)
5.7238
Dividend Indicated Gross Yield
1.28%
Expense Ratio
1.16%
3 Mo Return
0.40%
3 Yr Return
2.67%
5 Yr Return
4.23%

Top Fund Holdings

Name Position Value % of Fund
742.00 85.36 m 4.99
63.50 k 59.27 m 3.47
30.00 k 31.87 m 1.86
34.88 k 30.26 m 1.77
25.00 k 23.51 m 1.37
25.00 k 21.77 m 1.27
25.00 k 21.44 m 1.25
16.00 k 18.23 m 1.07
13.00 k 18.17 m 1.06
18.00 k 17.68 m 1.03
Profile
M&G Investment Funds (3) - European Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests mainly in investment grade corporate bonds denominated in any European currency and European currency denominated high yield corporate bonds and government and other public securities.
Address
M&G Investment Funds 3
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-207-626-4588